A detailed history of Neo Ivy Capital Management transactions in State Street Corp stock. As of the latest transaction made, Neo Ivy Capital Management holds 34,245 shares of STT stock, worth $3.38 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
34,245
Holding current value
$3.38 Million
% of portfolio
0.68%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025

BUY
$85.96 - $100.78 $2.94 Million - $3.45 Million
34,245 New
34,245 $3.36 Million
Q2 2024

Jul 19, 2024

BUY
$70.91 - $78.01 $3.56 Million - $3.91 Million
50,176 New
50,176 $3.71 Million
Q4 2022

Mar 24, 2023

BUY
$60.09 - $81.34 $375,322 - $508,049
6,246 New
6,246 $484,000
Q2 2022

Aug 16, 2022

SELL
$61.65 - $85.84 $430,810 - $599,849
-6,988 Reduced 75.38%
2,282 $140,000
Q1 2022

May 16, 2022

BUY
$78.17 - $103.77 $704,624 - $935,382
9,014 Added 3521.09%
9,270 $808,000
Q4 2021

Feb 15, 2022

BUY
$86.12 - $99.92 $12,659 - $14,688
147 Added 134.86%
256 $23,000
Q3 2021

Nov 16, 2021

SELL
$79.59 - $94.28 $204,944 - $242,771
-2,575 Reduced 95.94%
109 $7,000
Q2 2021

Aug 16, 2021

BUY
$78.6 - $87.98 $102,808 - $115,077
1,308 Added 95.06%
2,684 $221,000
Q1 2021

Oct 07, 2021

BUY
$70.0 - $86.31 $96,320 - $118,762
1,376 New
1,376 $116,000
Q4 2020

Feb 16, 2021

SELL
$58.48 - $76.38 $369,359 - $482,416
-6,316 Closed
0 $0
Q3 2020

Nov 17, 2020

BUY
$57.68 - $71.18 $157,408 - $194,250
2,729 Added 76.08%
6,316 $374,000
Q2 2020

Aug 17, 2020

BUY
$50.4 - $71.03 $175,291 - $247,042
3,478 Added 3190.83%
3,587 $227,000
Q2 2020

Aug 17, 2020

SELL
$50.4 - $71.03 $26,056 - $36,722
-517 Reduced 82.59%
109 $7,000
Q1 2020

May 15, 2020

BUY
$43.21 - $82.92 $27,049 - $51,907
626 New
626 $33,000
Q4 2019

Feb 13, 2020

SELL
$55.15 - $80.42 $1.17 Million - $1.71 Million
-21,230 Closed
0 $0
Q3 2019

Nov 21, 2019

BUY
$48.81 - $61.15 $861,154 - $1.08 Million
17,643 Added 491.86%
21,230 $1.09 Million
Q2 2019

Aug 15, 2019

BUY
$54.53 - $71.71 $195,599 - $257,223
3,587 New
3,587 $201,000

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36.2B
  • Description
  • State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...
More about STT
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